Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US ˙ ARCA ˙ US9220428745

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 54,250
First Horizon Advisors, Inc. ownership in VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 700 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $54,250 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 700 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $62,223 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 700 0 0.00 54 10.20 0.0005
2025-04-28 2025-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 700 0 0.00 49 11.36 0.0014
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 700 0 0.00 44 -10.20 0.0012
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 700 0 0.00 50 6.52 0.0014
2024-07-19 2024-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 700 0 0.00 47 -2.13 0.0014
2024-04-26 2024-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 700 700 47 0.0015
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 0 -193 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 193 -22 -10.23 12 0.00 0.0004
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 215 -500 -69.93 12 -65.62 0.0004
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 715 -306 -29.97 32 -40.74 0.0013
2022-08-02 2022-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,021 999 4,540.91 54 5,300.00 0.0019
2022-05-10 2022-03-31 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 22 -1,336 -98.38 1 -98.91 0.0000
2022-02-09 2021-12-31 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 1,358 -918 -40.33 92 -38.26 0.0028
2021-11-15 2021-09-30 13F/A-1 VANGUARD FTSE EUROPE ETF OTHER 922042874 2,276 1,100 93.54 149 88.61 0.0049
2021-11-09 2021-09-30 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 2,086 910 115 0.0017
2021-08-09 2021-06-30 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 1,176 0 0.00 79 6.76 0.0043
2021-05-11 2021-03-31 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 1,176 238 25.37 74 29.82 0.0043
2021-02-11 2020-12-31 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 938 20 2.18 57 18.75 0.0038
2020-11-12 2020-09-30 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 918 0 0.00 48 4.35 0.0036
2020-07-31 2020-06-30 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 918 0 0.00 46 15.00 0.0036
2020-05-05 2020-03-31 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 918 0 0.00 40 -25.93 0.0037
2020-01-07 2019-12-31 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 918 0 0.00 54 10.20 0.0040
2019-10-23 2019-09-30 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 918 0 0.00 49 -2.00 0.0038
2019-08-05 2019-06-30 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 918 0 0.00 50 2.04 0.0039
2019-04-26 2019-03-31 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 918 -17,930 -95.13 49 -94.65 0.0039
2019-02-11 2018-12-31 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 18,848 -5,931 -23.94 916 -34.24 0.0816
2018-11-08 2018-09-30 13F/A-2 VANGUARD FTSE EUROPE ETF OTHER 922042874 24,779 -2,860 -10.35 1,393 -10.19 0.1084
2018-11-05 2018-09-30 13F/A-1 VANGUARD FTSE EUROPE ETF OTHER 922042874 24,779 0 1,393 0.0779
2018-08-06 2018-06-30 13F VANGUARD FTSE EUROPE ETF OTHER 922042874 27,639 27,639 1,551 0.1301
2016-10-28 2016-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 0 -1,017 -100.00 0 -100.00
2016-07-29 2016-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,017 -787 -43.63 47 -45.35 0.0064
2016-05-09 2016-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,804 1,804 0.00 86 0.0096
2016-02-08 2015-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 0 -1,069 -100.00 0 -100.00
2015-11-06 2015-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,069 0 0.00 52 -8.77 0.0080
2015-08-03 2015-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,069 0 0.00 57 -1.72 0.0083
2015-07-31 2015-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1 57
2015-05-04 2015-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,069 1,069 0.00 58 0.0084
2015-02-05 2014-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 0 -1,069 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,069 0 0.00 59 -3.28 0.0092
2014-11-13 2014-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,069 0 59 0.0060
2014-08-07 2014-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 1,069 79 7.98 61 3.39 0.0088
2014-05-02 2014-03-31 13F VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 990 0 0.00 59 7.27 0.0083
2014-02-07 2013-12-31 13F VANGUARD FTSE EUROPE ETF ETP 922042874 990 -200 -16.81 55 -15.38 0.0082
2013-11-15 2013-09-30 13F VANGUARD FTSE EUROPE ETF ETP 922042874 1,190 1,190 65 0.0105
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.